ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 260,095 Value ($000) $9,818 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 261,189 Value ($000) $8,992 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 257,357 Value ($000) $7,633 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 249,739 Value ($000) $6,669 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 248,224 Value ($000) $7,631 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 252,314 Value ($000) $10,145 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 247,970 Value ($000) $9,170 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 247,834 Value ($000) $10,161 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 241,613 Value ($000) $11,310 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 241,613 Value ($000) $9,276 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 236,658 Value ($000) $10,801 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 236,658 Value ($000) $10,971 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 228,104 Value ($000) $10,684 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 229,814 Value ($000) $8,857 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 11,705,297 Value ($000) $560,683 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 11,396,833 Value ($000) $646,770 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 11,158,004 Value ($000) $531,455 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 10,817,685 Value ($000) $504,537 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 10,533,665 Value ($000) $559,760 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 10,602,591 Value ($000) $488,778 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 10,399,880 Value ($000) $484,530 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 10,273,215 Value ($000) $407,332 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 10,490,618 Value ($000) $421,617 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 10,624,258 Value ($000) $441,225 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 10,195,190 Value ($000) $506,395 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 10,063,842 Value ($000) $490,411 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 9,918,695 Value ($000) $530,848 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 9,659,865 Value ($000) $519,894 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 9,591,015 Value ($000) $491,636 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 9,184,653 Value ($000) $472,183 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 8,947,218 Value ($000) $424,635 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 8,625,205 Value ($000) $385,374 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 8,522,846 Value ($000) $434,068 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 8,231,657 Value ($000) $424,260 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 8,055,432 Value ($000) $380,297 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 7,799,123 Value ($000) $344,877 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 7,455,954 Value ($000) $287,650 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 7,124,807 Value ($000) $302,234 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 6,954,480 Value ($000) $280,960 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 6,207,416 Value ($000) $248,420 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 5,214,808 Value ($000) $179,702 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 4,800,006 Value ($000) $165,504 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 4,237,577 Value ($000) $150,561 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 3,848,730 Value ($000) $128,855 Avg Close $36.05 Range $33.02 - $39.34